Bogawantalawa Tea Estates PLC (COSE:BOPL.N0000)

Bogawantalawa Tea Estates Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	540.68	167.06	199.7	165.52	170.98	50.55
Short-Term Investments	1,505	1,647	1,318	1,003	897.93	449.01
Cash & Short-Term Investments	2,045	1,814	1,518	1,168	1,069	499.56
Cash Growth	16.61%	19.55%	29.89%	9.31%	113.97%	-14.19%
Accounts Receivable	490.61	203.28	156.88	122.64	159.9	111.75
Other Receivables	3.87	343.57	337.88	2.59	3.63	15.45
Receivables	494.49	546.85	494.76	125.23	163.53	127.2
Inventory	950.01	643.58	820.97	553.42	623.4	360.75
Other Current Assets	-	-	2.15	92.67	65.31	71.6
Total Current Assets	3,490	3,005	2,836	1,940	1,921	1,059
Property, Plant & Equipment	5,002	5,006	4,854	4,445	4,062	4,004
Long-Term Investments	64.96	69.62	64.96	65.29	61.1	37.88
Other Long-Term Assets	1,700	1,700	1,591	1,444	1,363	1,265
Total Assets	10,257	9,780	9,345	7,894	7,407	6,367

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	490.58	317.51	369.01	234.74	96.9	90.02
Accrued Expenses	-	324.3	226.38	277.02	450.11	384.66
Short-Term Debt	210.89	37.82	-	-	53.13	292.19
Current Portion of Long-Term Debt	254.09	251.05	251.75	324.09	124.1	352.18
Current Portion of Leases	-	-	-	-	3.31	7.77
Current Income Taxes Payable	145.02	225.08	111.26	-	-	-
Other Current Liabilities	1.38	1.45	4.45	0.79	-	26.91
Total Current Liabilities	1,102	1,157	962.84	836.65	727.55	1,154
Long-Term Debt	1.92	7	250.55	487.04	787.48	881.79
Long-Term Leases	2,460	2,456	2,304	1,863	1,545	1,422
Long-Term Unearned Revenue	214.07	216.82	236.98	254.46	272.34	288.67
Pension & Post-Retirement Benefits	1,536	1,448	1,349	934.11	876.93	911.14
Long-Term Deferred Tax Liabilities	157.04	203.06	157.04	204.28	313.78	98.17
Total Liabilities	5,471	5,488	5,261	4,580	4,523	4,756

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	586.25	586.25	586.25	586.25	586.25	586.25
Retained Earnings	4,150	3,680	3,448	2,677	2,251	1,002
Comprehensive Income & Other	49.96	25.34	49.96	50.29	46.1	22.88
Total Common Equity	4,787	4,292	4,085	3,314	2,883	1,611
Shareholders' Equity	4,787	4,292	4,085	3,314	2,883	1,611
Total Liabilities & Equity	10,257	9,780	9,345	7,894	7,407	6,367

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,927	2,752	2,806	2,675	2,513	2,956
Net Cash (Debt)	-881.68	-937.16	-1,289	-1,506	-1,444	-2,457
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.52	-11.19	-15.39	-17.98	-17.25	-29.33
Filing Date Shares Outstanding	83.75	83.75	83.75	83.75	83.75	83.75
Total Common Shares Outstanding	83.75	83.75	83.75	83.75	83.75	83.75
Working Capital	2,388	1,848	1,873	1,103	1,194	-94.61
Book Value Per Share	57.15	51.25	48.77	39.57	34.43	19.23
Tangible Book Value	4,787	4,292	4,085	3,314	2,883	1,611
Tangible Book Value Per Share	57.15	51.25	48.77	39.57	34.43	19.23
Buildings	-	388	356.96	355.73	355.18	354.23
Machinery	-	1,113	1,076	1,121	1,069	1,023
Construction In Progress	-	13.35	12.72	12.72	13.13	13.14

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error